SAM
Strategy Asset Managers’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,148
| Closed | -$321K | – | 275 |
|
|
2024
Q2 | $321K | Buy |
+10,148
| New | +$321K | 0.07% | 167 |
|
|
2023
Q3 | – | Sell |
-10,148
| Closed | -$321K | – | 245 |
|
|
2023
Q2 | $321K | Sell |
10,148
-4,013
| -28% | -$127K | 0.07% | 167 |
|
|
2023
Q1 | $446K | Sell |
14,161
-276
| -2% | -$8.69K | 0.11% | 137 |
|
|
2022
Q4 | $434K | Sell |
14,437
-2,288
| -14% | -$68.8K | 0.11% | 144 |
|
|
2022
Q3 | $463K | Buy |
+16,725
| New | +$463K | 0.13% | 138 |
|
|
2022
Q2 | – | Sell |
-21,992
| Closed | -$808K | – | 190 |
|
|
2022
Q1 | $808K | Buy |
21,992
+15,143
| +221% | +$556K | 0.17% | 102 |
|
|
2021
Q4 | $272K | Sell |
6,849
-22,213
| -76% | -$882K | 0.07% | 149 |
|
|
2021
Q3 | $1.2M | Buy |
29,062
+1,470
| +5% | +$60.9K | 0.27% | 77 |
|
|
2021
Q2 | $1.25M | Buy |
27,592
+5,594
| +25% | +$253K | 0.26% | 76 |
|
|
2021
Q1 | $953K | Buy |
21,998
+5,188
| +31% | +$225K | 0.22% | 79 |
|
|
2020
Q4 | $706K | Buy |
16,810
+2,134
| +15% | +$89.6K | 0.17% | 107 |
|
|
2020
Q3 | $523K | Buy |
+14,676
| New | +$523K | 0.14% | 130 |
|